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Tryp Therapeutics Inc. (8FW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.03150.0000 (0.00%)
As of 08:18AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-4,793
-5,267
-7,495
-8,255
-422.617
Stock based compensation
205.896
363.349
274.915
2,462
-
Change in working capital
491.137
985.685
1,108
-365.073
175.365
Other working capital
-3,628
-3,630
-5,947
-5,087
-40.517
Other non-cash items
-
339.16
303.5
135
210.94
Net cash provided by operating activites
-3,620
-3,622
-5,809
-5,063
-36.312
Cash flows from investing activities
Investments in property, plant and equipment
-
-8.168
-138.127
-24.804
-4.205
Net cash used for investing activites
-
-8.168
-138.127
-24.804
-4.205
Cash flows from financing activities
Debt repayment
-
-
0
-4.514
-
Common stock issued
-
0
4,150
7,003
1,069
Other financing activites
-
-
-39.984
-716.976
-13.691
Net cash used privided by (used for) financing activities
4,813
2,146
4,137
7,761
1,060
Net change in cash
1,185
-1,484
-1,810
2,673
1,019
Cash at beginning of period
911.589
1,882
3,692
1,019
0
Cash at end of period
2,096
398.019
1,882
3,692
1,019
Free Cash Flow
Operating Cash Flow
-3,620
-3,622
-5,809
-5,063
-36.312
Capital Expenditure
-
-8.168
-138.127
-24.804
-4.205
Free Cash Flow
-3,628
-3,630
-5,947
-5,087
-40.517